PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 2 |
Comcast
CMCSA
|
+$28.7M |
| 3 |
Accenture
ACN
|
+$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 5 |
Aon
AON
|
+$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$33.8M |
| 2 |
Merck
MRK
|
+$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.11B
| $351K | 0.01% |
6,742
-72,311
| -91% | -$3.76M |
|
|
LOGM
552
DELISTED
LogMein, Inc.
LOGM
| $350K | 0.01% |
6,251
+692
| +12% | +$38.7K |
|
|
HW
553
DELISTED
Headwaters Inc
HW
| $350K | 0.01% |
19,090
+2,555
| +15% | +$46.8K |
|
554
Brink's
BCO
$4.79B
| $347K | 0.01% |
12,577
+1,663
| +15% | +$45.9K |
|
555
OSI Systems
OSIS
$3.86B
| $347K | 0.01% |
4,671
+425
| +10% | +$31.6K |
|
556
Assertio
ASRT
$77.5M
| $346K | 0.01% |
3,866
+511
| +15% | +$45.7K |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $345K | 0.01% |
29,145
-59,486
| -67% | -$704K |
|
|
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $344K | 0.01% |
19,832
+3,026
| +18% | +$52.5K |
|
559
Heartland Express
HTLD
$668M
| $343K | 0.01% |
14,433
+1,913
| +15% | +$45.5K |
|
|
ACAS
560
DELISTED
American Capital Ltd
ACAS
| $343K | 0.01% |
23,175
| – | – |
|
561
Kaiser Aluminum
KALU
$1.24B
| $342K | 0.01% |
4,457
+399
| +10% | +$30.6K |
|
|
CAA
562
DELISTED
CalAtlantic Group, Inc.
CAA
| $342K | 0.01% |
7,597
+631
| +9% | +$28.4K |
|
563
Spirit AeroSystems
SPR
$4.82B
| $340K | 0.01% |
6,520
+2,095
| +47% | +$109K |
|
|
ABAX
564
DELISTED
Abaxis Inc
ABAX
| $340K | 0.01% |
5,305
+482
| +10% | +$30.9K |
|
565
Northwest Natural Holdings
NWN
$1.69B
| $339K | 0.01% |
7,061
+953
| +16% | +$45.8K |
|
566
HUB Group
HUBG
$2.28B
| $338K | 0.01% |
17,198
+1,542
| +10% | +$30.3K |
|
567
Alcoa
AA
$8.1B
| $336K | 0.01% |
10,813
+10,434
| +2,753% | +$324K |
|
568
FirstCash
FCFS
$6.56B
| $331K | 0.01% |
7,104
+647
| +10% | +$30.1K |
|
|
VSI
569
DELISTED
Vitamin Shoppe Inc.
VSI
| $331K | 0.01% |
8,048
+1,061
| +15% | +$43.6K |
|
570
ICU Medical
ICUI
$3.22B
| $330K | 0.01% |
3,543
+469
| +15% | +$43.7K |
|
571
Benchmark Electronics
BHE
$1.44B
| $329K | 0.01% |
13,683
+1,811
| +15% | +$43.5K |
|
|
QLGC
572
DELISTED
QLOGIC CORP
QLGC
| $327K | 0.01% |
22,190
+2,035
| +10% | +$30K |
|
|
CIE
573
DELISTED
Cobalt International Energy, Inc
CIE
| $326K | 0.01% |
2,313
-10,941
| -83% | -$1.54M |
|
574
Omnicell
OMCL
$1.49B
| $325K | 0.01% |
9,237
+1,242
| +16% | +$43.7K |
|
|
OUTR
575
DELISTED
OUTERWALL INC
OUTR
| $325K | 0.01% |
4,910
+641
| +15% | +$42.4K |
|